Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,390 | $2,684 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 15,518 | $2,771 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 14,499 | $3,551 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 18,570 | $3,533 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 31,359 | $6,670 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 30,093 | $6,550 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 42,783 | $7,970 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 25,877 | $4,187 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 26,362 | $4,070 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 14,023 | $2,025 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 20,391 | $3,009 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 19,141 | $2,332 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 12,868 | $1,403 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 12,868 | $1,188 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 12,868 | $1,040 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 12,868 | $1,282 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 14,929 | $1,590 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 22,557 | $2,280 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 27,232 | $2,671 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 27,704 | $2,577 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 40,897 | $3,845 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 52,643 | $3,440 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 58,463 | $3,676 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 78,953 | $4,230 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 121,075 | $7,862 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 181,073 | $9,724 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 194,706 | $11,621 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 189,257 | $10,530 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 189,901 | $9,338 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 177,534 | $9,401 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 189,624 | $8,474 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 138,412 | $6,526 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 75,745 | $3,654 | $43.15 | $39.05 - $48.44 |